Call reports 2024
PRIMEBANK OF TEXAS — 2024
What PRIMEBANK OF TEXAS reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 184,885,000 | 191,990,000 | 201,437,000 | 215,997,000 |
| Total loans | 106,553,000 | 111,848,000 | 116,364,000 | 123,523,000 |
| Allowance for loan losses | 1,113,000 | 1,202,000 | 1,276,000 | 1,351,000 |
| Securities available for sale | 40,893,000 | 39,262,000 | 39,712,000 | 36,177,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 156,461,000 | 162,964,000 | 171,149,000 | 185,595,000 |
| Interest-bearing deposits | 124,952,000 | 126,718,000 | 136,372,000 | 148,477,000 |
| Noninterest-bearing deposits | 31,509,000 | 36,246,000 | 34,777,000 | 37,118,000 |
| Equity capital | 27,471,000 | 27,947,000 | 29,072,000 | 29,116,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,499,000 | 5,097,000 | 7,886,000 | 10,950,000 |
| Interest expense | 882,000 | 1,791,000 | 2,775,000 | 3,854,000 |
| Net interest income | 1,617,000 | 3,306,000 | 5,111,000 | 7,096,000 |
| Noninterest income | 118,000 | 292,000 | 465,000 | 639,000 |
| Noninterest expense | 1,164,000 | 2,418,000 | 3,612,000 | 4,970,000 |
| Provision for loan losses | 75,000 | 165,000 | 240,000 | 315,000 |
| Pretax income | 491,000 | 945,000 | 1,644,000 | 2,370,000 |
| Income tax | 105,000 | 204,000 | 356,000 | 509,000 |
| Net income | 386,000 | 741,000 | 1,288,000 | 1,861,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,925,000 | 26,334,000 | 26,942,000 | 27,294,000 |